94CV Arkle 60 (regs)

 
TIDM94CV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/17/2016 
Issue                            ¦ Arkle Master Issuer PLC - Series 2010-1 GBP 45,000,000 - Series 5  Class M due 17 May 2060 
ISIN Number                      ¦ XS0506562171 
ISIN Reference                   ¦ 50656217 
Issue Nomin GBP                  ¦ 50000 
Period                           ¦ 2/17/2016 to 5/17/2016            Payment Date 5/17/2016 
Number of Days                   ¦ 90 
Rate                             ¦ 0.71063 
Denomination GBP                 ¦ 50000   ¦ 50000                      ¦ 
Amount Payable per Denomination  ¦ 87.37   ¦ 87.37                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160217006148/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 17, 2016 11:25 ET (16:25 GMT)

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